JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1 +$471M
2 +$217M
3 +$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1 +$511M
2 +$156M
3 +$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
Hexcel
HXL
+$60.3M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 13.04%
3 Industrials 12.46%
4 Financials 10.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFDV
551
DeFi Development Corp
DFDV
$109M
$1.12M 0.01%
+221,271
BNL icon
552
Broadstone Net Lease
BNL
$3.67B
$1.1M 0.01%
63,112
+16,500
MUSA icon
553
Murphy USA
MUSA
$8.13B
$1.09M 0.01%
+2,700
NGD
554
New Gold Inc
NGD
$8.88B
$1.09M 0.01%
124,800
+31,700
SGHC icon
555
SGHC Ltd
SGHC
$5.38B
$1.08M 0.01%
89,997
+9,846
TVA
556
Texas Ventures Acquisition III Corp
TVA
$312M
$1.06M 0.01%
+100,000
REG icon
557
Regency Centers
REG
$14.4B
$1.06M 0.01%
+15,420
EA icon
558
Electronic Arts
EA
$49.6B
$1.05M 0.01%
+5,124
HELE icon
559
Helen of Troy
HELE
$380M
$1.02M 0.01%
+48,220
CTRA icon
560
Coterra Energy
CTRA
$23.6B
$1.02M 0.01%
+38,701
CRAQ
561
Cal Redwood Acquisition Corp
CRAQ
$319M
$1.02M 0.01%
100,000
HCMAU
562
HCM III Acquisition Corp Units
HCMAU
$227M
$1.01M 0.01%
98,791
-1,209
PFSI icon
563
PennyMac Financial
PFSI
$4.5B
$1M 0.01%
7,616
+4,100
QXO
564
QXO Inc
QXO
$15.4B
$990K 0.01%
+51,313
DNTH icon
565
Dianthus Therapeutics
DNTH
$2.82B
$976K 0.01%
23,694
+12,570
EFXT
566
Enerflex
EFXT
$2.64B
$974K 0.01%
+63,200
INBX icon
567
Inhibrx
INBX
$1.01B
$956K 0.01%
+12,098
VRSN icon
568
VeriSign
VRSN
$22.4B
$953K 0.01%
+3,923
AXP icon
569
American Express
AXP
$207B
$942K 0.01%
2,545
-17,792
ODD icon
570
ODDITY Tech
ODD
$815M
$938K 0.01%
23,337
-23,162
MLTX icon
571
MoonLake Immunotherapeutics
MLTX
$1.3B
$931K 0.01%
+70,611
EWT icon
572
iShares MSCI Taiwan ETF
EWT
$7.93B
$927K 0.01%
+14,597
TMHC icon
573
Taylor Morrison
TMHC
$5.9B
$927K 0.01%
+15,743
NWG icon
574
NatWest
NWG
$61.8B
$924K 0.01%
+52,793
OGN icon
575
Organon & Co
OGN
$1.71B
$913K 0.01%
+127,332